VPIM
Vanguard Personalized Indexing Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
6,603
+609
| +10% | +$202K | 0.02% | 538 |
|
|
2025
Q1 | $2.09M | Buy |
5,994
+531
| +10% | +$185K | 0.03% | 483 |
|
|
2024
Q4 | $1.85M | Buy |
5,463
+189
| +4% | +$64K | 0.03% | 505 |
|
|
2024
Q3 | $1.65M | Buy |
5,274
+1,167
| +28% | +$365K | 0.03% | 543 |
|
|
2024
Q2 | $1.08M | Buy |
4,107
+382
| +10% | +$100K | 0.02% | 646 |
|
|
2024
Q1 | $1.15M | Buy |
3,725
+577
| +18% | +$178K | 0.02% | 587 |
|
|
2023
Q4 | $890K | Sell |
3,148
-434
| -12% | -$123K | 0.02% | 718 |
|
|
2023
Q3 | $915K | Sell |
3,582
-39
| -1% | -$9.96K | 0.03% | 605 |
|
|
2023
Q2 | $909K | Buy |
3,621
+231
| +7% | +$58K | 0.03% | 612 |
|
|
2023
Q1 | $715K | Buy |
3,390
+746
| +28% | +$157K | 0.02% | 702 |
|
|
2022
Q4 | $486K | Buy |
2,644
+765
| +41% | +$141K | 0.02% | 812 |
|
|
2022
Q3 | $331K | Sell |
1,879
-284
| -13% | -$50K | 0.02% | 931 |
|
|
2022
Q2 | $454K | Sell |
2,163
-852
| -28% | -$179K | 0.02% | 855 |
|
|
2022
Q1 | $751K | Buy |
3,015
+1,725
| +134% | +$430K | 0.04% | 621 |
|
|
2021
Q4 | $289K | Sell |
1,290
-1,065
| -45% | -$239K | 0.02% | 878 |
|
|
2021
Q3 | $615K | Sell |
2,355
-380
| -14% | -$99.2K | 0.06% | 416 |
|
|
2021
Q2 | $700K | Buy |
2,735
+1,873
| +217% | +$479K | 0.07% | 341 |
|
|
2021
Q1 | $232K | Buy |
+862
| New | +$232K | 0.04% | 614 |
|